- Field: Accountancy & Bookkeeping
- Deadline: 2026-03-06 10:03
- EC3V, Candlewick, Greater London
This well respected City based International bank have a new requirement within their Securities Operations team. Applicants must have gained proven Collateral Management and Fixed Income settlements experience. Working on a hybrid work pattern primary duties will include:- Timely processing of Trade capture, instruction routing, settlement management. Perform daily mark to market and margining process, ensuring all transactions are collateralised and that all collateral is fully allocated to the respective clients. Investigate & resolve breaks in security and cash positions, and assist with risk reporting and metrics for senior management when required. Any experience of using Easyway/Xact/Global1/ Spire would be advantageous. A comprehensive benefits package is on offer
